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3 Years
Since Inception
Since Date
Since Date
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Talis Mid-Small Cap Equity Fund-A
Date
NAV
Total Net Asset Value(THB)
Offer
Bid
Change
20/8/2025
9.6152
91,459,619.84
9.7115
9.6152
+0.1172
19/8/2025
9.4980
90,418,088.96
9.5931
9.4980
-0.0570
18/8/2025
9.5550
90,988,802.53
9.6507
9.5550
-0.0903
15/8/2025
9.6453
92,096,433.64
9.7419
9.6453
-0.0362
14/8/2025
9.6815
92,442,094.63
9.7784
9.6815
-0.1714
13/8/2025
9.8529
94,065,867.79
9.9515
9.8529
-0.0117
8/8/2025
9.8646
94,156,050.54
9.9633
9.8646
-0.0016
7/8/2025
9.8662
94,175,860.49
9.9650
9.8662
+0.0223
6/8/2025
9.8439
93,960,295.73
9.9424
9.8439
+0.2285
5/8/2025
9.6154
91,779,388.27
9.7117
9.6154
+0.1410
4/8/2025
9.4744
90,439,786.45
9.5692
9.4744
-0.0741
1/8/2025
9.5485
91,017,466.59
9.6441
9.5485
-0.1392
31/7/2025
9.6877
92,342,413.46
9.7847
9.6877
-0.0029
30/7/2025
9.6906
92,367,463.44
9.7876
9.6906
+0.1210
29/7/2025
9.5696
91,266,106.96
9.6654
9.5696
+0.1264
25/7/2025
9.4432
90,061,361.37
9.5377
9.4432
-0.0035
24/7/2025
9.4467
90,104,164.67
9.5413
9.4467
-0.0679
23/7/2025
9.5146
90,744,115.68
9.6098
9.5146
+0.1779
22/7/2025
9.3367
89,047,613.06
9.4302
9.3367
-0.1737
21/7/2025
9.5104
90,702,548.91
9.6056
9.5104
-0.0361
18/7/2025
9.5465
91,036,329.03
9.6421
9.5465
+0.0572
17/7/2025
9.4893
90,538,966.47
9.5843
9.4893
+0.1463
16/7/2025
9.3430
89,141,761.80
9.4365
9.3430
-0.0378
15/7/2025
9.3808
89,502,196.89
9.4747
9.3808
+0.1906
14/7/2025
9.1902
87,738,583.02
9.2822
9.1902
+0.1131
11/7/2025
9.0771
86,662,760.38
9.1680
9.0771
+0.0575
9/7/2025
9.0196
86,115,341.96
9.1099
9.0196
-0.0557
8/7/2025
9.0753
87,241,916.24
9.1662
9.0753
-0.0653
7/7/2025
9.1406
87,884,495.76
9.2321
9.1406
-0.0396
4/7/2025
9.1802
88,369,246.20
9.2721
9.1802
-0.0163
3/7/2025
9.1965
88,533,041.04
9.2886
9.1965
+0.1943
2/7/2025
9.0022
86,661,974.88
9.0923
9.0022
+0.0369
1/7/2025
8.9653
86,303,363.95
9.0551
8.9653
+0.0588
30/6/2025
8.9065
85,759,476.84
8.9957
8.9065
+0.0804
27/6/2025
8.8261
84,974,865.07
8.9145
8.8261
-0.1009
26/6/2025
8.9270
86,002,973.27
9.0164
8.9270
+0.0358
25/6/2025
8.8912
81,570,550.64
8.9802
8.8912
+0.0779
24/6/2025
8.8133
80,854,983.08
8.9015
8.8133
+0.1896
23/6/2025
8.6237
79,794,408.17
8.7100
8.6237
-0.1097
20/6/2025
8.7334
80,809,963.58
8.8208
8.7334
-0.0351
19/6/2025
8.7685
81,128,527.74
8.8563
8.7685
-0.1861
18/6/2025
8.9546
82,850,261.21
9.0442
8.9546
-0.1544
17/6/2025
9.1090
84,324,218.87
9.2002
9.1090
+0.0100
16/6/2025
9.0990
84,236,686.05
9.1901
9.0990
-0.0959
13/6/2025
9.1949
85,124,518.27
9.2869
9.1949
-0.0726
12/6/2025
9.2675
85,822,212.51
9.3603
9.2675
-0.1114
11/6/2025
9.3789
86,852,682.78
9.4728
9.3789
+0.0129
10/6/2025
9.3660
86,724,999.88
9.4598
9.3660
+0.0024
9/6/2025
9.3636
86,736,718.68
9.4573
9.3636
-0.0261
6/6/2025
9.3897
87,104,800.78
9.4837
9.3897
+0.0326
5/6/2025
9.3571
86,801,538.83
9.4508
9.3571
+0.0610
4/6/2025
9.2961
86,203,932.24
9.3892
9.2961
-0.1636
30/5/2025
9.4597
87,717,632.83
9.5544
9.4597
+0.0241
29/5/2025
9.4356
87,494,607.01
9.5301
9.4356
+0.1076
28/5/2025
9.3280
86,495,555.16
9.4214
9.3280
+0.0036
27/5/2025
9.3244
86,774,784.98
9.4177
9.3244
-0.0642
26/5/2025
9.3886
87,371,603.64
9.4826
9.3886
+0.0297
23/5/2025
9.3589
87,267,227.66
9.4526
9.3589
+0.0079
22/5/2025
9.3510
87,067,437.78
9.4446
9.3510
-0.0847
21/5/2025
9.4357
87,705,158.07
9.5302
9.4357
-0.0584
Remark :
• Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.